USEP holders · CITADEL ADVISORS LLC 13F · USEP stock
CITADEL ADVISORS LLC Innovator S&P 500 Ultra Buffer ETF - September (USEP) 13F holding
CITADEL ADVISORS LLC reported 16,403 USEP shares valued at $634.3K as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest USEP 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the USEP holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 16,403 | $634.3K | US EQTY ULTRA B |
| 2025-12-31 | 11,302 | $444.5K | US EQTY ULTRA B |
| 2025-09-30 | 5,841 | $225.9K | US EQTY ULTRA B |
| 2025-06-30 | 22,472 | $828.2K | US EQTY ULTRA B |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.